Kyushu Electric Power Company, Incorporated (TYO: 9508)
Japan
· Delayed Price · Currency is JPY
1,598.00
+43.00 (2.77%)
Sep 9, 2024, 3:15 PM JST
Kyushu Electric Power Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 228,938 | 392,761 | 295,450 | 261,660 | 234,163 | 204,040 | Upgrade
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Cash & Short-Term Investments | 228,938 | 392,761 | 295,450 | 261,660 | 234,163 | 204,040 | Upgrade
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Cash Growth | 18.02% | 32.94% | 12.91% | 11.74% | 14.76% | -6.50% | Upgrade
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Receivables | 203,974 | 179,869 | 192,858 | 172,850 | 255,054 | 234,933 | Upgrade
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Inventory | 125,381 | 130,018 | 159,420 | 101,699 | 70,533 | 83,059 | Upgrade
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Other Current Assets | 275,268 | 225,340 | 214,033 | 195,980 | 69,282 | 57,089 | Upgrade
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Total Current Assets | 833,561 | 927,988 | 861,761 | 732,189 | 629,032 | 579,121 | Upgrade
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Property, Plant & Equipment | 3,747,638 | 4,133,862 | 4,076,267 | 4,004,687 | 3,936,386 | 3,822,911 | Upgrade
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Long-Term Investments | 273,934 | 517,195 | 493,310 | 464,742 | 417,500 | 381,755 | Upgrade
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Long-Term Deferred Tax Assets | 136,192 | 148,191 | 172,337 | 140,727 | 143,901 | 164,272 | Upgrade
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Other Long-Term Assets | 673,261 | 4 | 3 | 5 | 3 | 4 | Upgrade
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Total Assets | 5,664,586 | 5,727,240 | 5,603,678 | 5,342,350 | 5,126,822 | 4,948,063 | Upgrade
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Accounts Payable | 132,829 | 127,846 | 141,658 | 142,614 | 78,125 | 65,753 | Upgrade
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Short-Term Debt | 159,810 | 123,410 | 164,530 | 120,810 | 163,108 | 210,012 | Upgrade
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Current Portion of Long-Term Debt | - | 417,820 | 433,123 | 380,008 | 414,576 | 401,146 | Upgrade
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Current Portion of Leases | - | 4,307 | 3,947 | 4,277 | 4,187 | 5,010 | Upgrade
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Current Income Taxes Payable | 16,728 | 63,496 | 21,407 | 19,798 | 38,025 | 19,403 | Upgrade
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Other Current Liabilities | 677,769 | 382,170 | 373,341 | 407,918 | 348,687 | 357,261 | Upgrade
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Total Current Liabilities | 987,136 | 1,119,049 | 1,138,006 | 1,075,425 | 1,046,708 | 1,058,585 | Upgrade
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Long-Term Debt | 3,284,807 | 3,224,197 | 3,393,852 | 3,137,264 | 2,944,962 | 2,795,794 | Upgrade
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Long-Term Deferred Tax Liabilities | 18,445 | 16,675 | 16,437 | 12,899 | 8,280 | 7,534 | Upgrade
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Other Long-Term Liabilities | 360,242 | 386,123 | 357,393 | 354,480 | 356,015 | 345,927 | Upgrade
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Total Liabilities | 4,709,038 | 4,806,198 | 4,986,449 | 4,666,014 | 4,444,072 | 4,310,105 | Upgrade
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Common Stock | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | 237,304 | Upgrade
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Additional Paid-In Capital | 193,520 | 193,520 | 120,006 | 120,006 | 120,007 | 120,008 | Upgrade
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Retained Earnings | 418,729 | 397,802 | 209,734 | 277,382 | 291,659 | 276,997 | Upgrade
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Treasury Stock | -1,533 | -1,529 | -1,651 | -1,706 | -1,454 | -1,501 | Upgrade
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Comprensive Income & Other | 76,959 | 63,432 | 16,670 | 12,510 | 6,068 | -22,166 | Upgrade
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Total Common Equity | 924,979 | 890,529 | 582,063 | 645,496 | 653,584 | 610,642 | Upgrade
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Minority Interest | 30,569 | 30,513 | 35,166 | 30,840 | 29,166 | 27,316 | Upgrade
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Shareholders' Equity | 955,548 | 921,042 | 617,229 | 676,336 | 682,750 | 637,958 | Upgrade
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Total Liabilities & Equity | 5,664,586 | 5,727,240 | 5,603,678 | 5,342,350 | 5,126,822 | 4,948,063 | Upgrade
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Total Debt | 3,444,617 | 3,769,734 | 3,995,452 | 3,642,359 | 3,526,833 | 3,411,962 | Upgrade
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Net Cash (Debt) | -3,215,679 | -3,376,973 | -3,700,002 | -3,380,699 | -3,292,670 | -3,207,922 | Upgrade
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Net Cash Per Share | -6800.36 | -7141.86 | -7826.50 | -7149.61 | -5835.64 | -6782.28 | Upgrade
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Filing Date Shares Outstanding | 472.87 | 472.88 | 473.07 | 472.72 | 473.02 | 472.99 | Upgrade
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Total Common Shares Outstanding | 472.87 | 472.88 | 473.07 | 472.72 | 473.02 | 472.99 | Upgrade
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Working Capital | -153,575 | -191,061 | -276,245 | -343,236 | -417,676 | -479,464 | Upgrade
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Book Value Per Share | 1956.08 | 1883.22 | 1230.40 | 1365.49 | 1381.71 | 1291.03 | Upgrade
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Tangible Book Value | 924,979 | 890,529 | 582,063 | 645,496 | 653,584 | 610,642 | Upgrade
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Tangible Book Value Per Share | 1956.08 | 1883.22 | 1230.40 | 1365.49 | 1381.71 | 1291.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.